AGNCPQuarterlyPreferred
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.5488 | +1.8% | $24.95 | 0.96% | 2d |
| Apr 1, 2026 | $0.5394 | -4.6% | $24.27 | 1.77% | 5d |
| Dec 31, 2025 | $0.5656 | -4.6% | $25.16 | 2.46% | >60d |
| Oct 1, 2025 | $0.5927 | +1.7% | $25.36 | 1.62% | >60d |
| Jul 1, 2025 | $0.5826 | +52.2% | $25.11 | 1.31% | 11d |
| Apr 1, 2025 | $0.3828 | 0.0% | $25.26 | 0.83% | 56d |
| Dec 31, 2024 | $0.3828 | — | $24.98 | 1.36% | 30d |
When is AGNCP's next ex-dividend date?
The next ex-dividend date for AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the AGNCP dividend?
The most recent AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock dividend was $0.5591 per share, 2.21% of the $25.28 share price, or about 8.85% annualized at its quarterly cadence.
When does AGNCP pay its dividend?
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock pays quarterly; the next payment date has not been announced.
How often does AGNCP pay dividends?
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.